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Data last updated: Jul 17, 2026
Snapshot (as of Jul 17, 2026): iShares 0-3 Month Treasury Bond ETF (SGOV) pays a $3.82 annual dividend ($0.30 monthly), yielding 3.80% at $100.57/share. Next ex-dividend date 2026-07-01. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 3.80%
Annual Dividend: $3.82 per share
Ex-Dividend Date: 2026-07-01
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 7
The iShares 0-3 Month Treasury Bond ETF dividend comes from a fund that holds only short-dated U.S. Treasury securities, each with a remaining maturity of three months or less. SGOV currently yields 3.8%, with a trailing annual dividend rate of $3.8203 per share paid monthly. The next ex-dividend date is July 1, 2026, and the most recent monthly payment was $0.2958 per share. A beta of 0.0031 makes this one of the lowest-volatility funds available, which suits income investors who prioritize capital preservation over growth.
iShares 0-3 Month Treasury Bond ETF pays out dividends as a pass-through of income from its underlying holdings, a payout ratio classified as not applicable (fund/ETF). The fund holds only U.S. Treasury securities with maturities of three months or less, meaning the income it distributes is directly tied to short-term government yields rather than corporate earnings. iShares 0-3 Month Treasury Bond ETF dividend safety is therefore linked to prevailing interest rates: if short-term Treasury yields fall, the monthly distributions will shrink accordingly.
iShares 0-3 Month Treasury Bond ETF dividend history shows a CAGR of 87.5% per year from 2022 to 2024. Per-share annual dividends rose from $1.4546 in 2022 to $5.1152 in 2024 (2025 and 2026 figures are partial years and excluded from the CAGR calculation). That surge was driven by the rate environment, not by any structural change in the fund itself. The smallest annual increase in the window was 4.8% in 2024, a sharp deceleration from the 235.7% jump recorded in 2023.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +41.4% | $1.45 (2022) | $4.12 (2025) |
SGOV fits dividend investors who want monthly income with near-zero price volatility, backed by short-term U.S. government securities. The current yield of 3.8% sits in the moderate (2-4%) range and is above the fund's 5-year average of 3.04%, which reflects the elevated short-term rate environment of recent years. The trade-off is straightforward: SGOV has zero consecutive years of dividend increases, and its distributions move with interest rates rather than growing independently. An investor gets reliable monthly cash flow and minimal price risk, but accepts that income can shrink if rates decline.
| Payment Date | Amount per Share |
|---|---|
| 2026-07-01 | $0.2958 |
| 2026-06-01 | $0.2995 |
| 2026-05-01 | $0.2979 |
| 2026-04-01 | $0.2927 |
| 2026-03-02 | $0.2724 |
| 2026-02-02 | $0.3092 |
| 2025-12-19 | $0.3231 |
| 2025-12-01 | $0.3129 |
| 2025-11-03 | $0.3476 |
| 2025-10-01 | $0.3466 |
| Year | Total Dividends |
|---|---|
| 2026 | $1.7675 |
| 2025 | $4.1157 |
| 2024 | $5.1152 |
| 2023 | $4.8826 |
| 2022 | $1.4546 |
Project income from SGOV with the SGOV dividend calculator or track your full portfolio with the dividend tracker.